24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Kovai Medical Center & Hospital Ltd.

BSE

  • 1,329.00 25.55 (1.96%)
  • Vol: 797
  • BSE Code: 523323
  • PREV. CLOSE
    1,303.45
  • OPEN PRICE
    1,328.00
  • BID PRICE (QTY.)
    1,315.30(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 641.65 0.00 (0%)
  • Vol: 4519
  • NSE Code: KOVAI
  • PREV. CLOSE
    641.65
  • OPEN PRICE
    638.00
  • BID PRICE (QTY.)
    641.65(80)
  • OFFER PRICE (QTY.)
    0.00(0)

Kovai Medical Center & Hospital Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
592.62
373.89
305.15
162.44
195.34
Adjustment
379.10
384.49
415.75
287.32
180.24
Changes In working Capital
152.26
-1.94
-42.15
151.00
78.56
Cash Flow after changes in Working Capital
1123.99
756.44
678.74
600.76
454.14
Cash Flow from Operating Activities
971.44
679.94
611.17
563.23
419.88
Cash Flow from Investing Activities
-334.37
-122.71
-83.34
-768.52
-974.66
Cash Flow from Financing Activities
-432.54
-515.56
-474.97
174.25
714.17
Net Cash Inflow / Outflow
204.54
41.67
52.86
-31.04
159.39
Opening Cash & Cash Equivalents
353.15
311.48
258.63
289.67
130.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-463.31
-247.38
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
94.38
105.77
311.48
258.63
289.67